We are live on ! Find out more
Prudential Financial

Prudential Financial Portfolio holdings

AUM $81.2B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+27.81%
3 Year Est. Return
+94.87%
5 Year Est. Return
+128.33%
10 Year Est. Return
+450.33%
AUM
$72.9B
AUM Growth
+$1.97B
Cap. Flow
+$989M
Cap. Flow %
1.36%
Top 10 Hldgs %
34.57%
Holding
2,817
New
112
Increased
615
Reduced
1,430
Closed
536

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.03B
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.13B
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$570M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$375M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$316M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$271M
2
AAPL icon
Apple
AAPL
+$255M
3
MSFT icon
Microsoft
MSFT
+$227M
4
WFC icon
Wells Fargo
WFC
+$152M
5
GS icon
Goldman Sachs
GS
+$130M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 10.11%
3 Consumer Discretionary 8.7%
4 Healthcare 8.08%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
851
Safehold
SAFE
$1.19B
$5.31M 0.01%
287,310
-10,968
-4% -$238K
MCY icon
852
Mercury Insurance
MCY
$5.94B
$5.3M 0.01%
79,677
+17,370
+28% +$1.22M
MC icon
853
Moelis & Co
MC
$4.98B
$5.3M 0.01%
71,687
-2,554
-3% -$185K
CRL icon
854
Charles River Laboratories
CRL
$10.9B
$5.28M 0.01%
28,296
-4,554
-14% -$877K
ITGR icon
855
Integer Holdings
ITGR
$3.35B
$5.28M 0.01%
39,869
-4,726
-11% -$630K
WIT icon
856
Wipro
WIT
$18.5B
$5.26M 0.01%
782,400
+194,426
+33% +$666K
RDNT icon
857
RadNet
RDNT
$4.84B
$5.25M 0.01%
65,940
-14,722
-18% -$1.09M
PLAB icon
858
Photronics
PLAB
$1.79B
$5.24M 0.01%
222,429
+79,175
+55% +$1.94M
MBB icon
859
iShares MBS ETF
MBB
$39B
$5.21M 0.01%
56,873
-210,343
-79% -$19.6M
SKY icon
860
Champion Homes
SKY
$4.48B
$5.2M 0.01%
53,519
+42,366
+380% +$4.1M
FLEX icon
861
Flex
FLEX
$43.4B
$5.19M 0.01%
135,190
+116,818
+636% +$4.32M
MGY icon
862
Magnolia Oil & Gas
MGY
$5.83B
$5.17M 0.01%
192,612
-7,336
-4% -$191K
CNNE icon
863
Cannae Holdings
CNNE
$647M
$5.12M 0.01%
257,854
-51,958
-17% -$1.04M
AIR icon
864
AAR Corp
AIR
$5.15B
$5.12M 0.01%
83,492
+20,025
+32% +$1.28M
FISI icon
865
Financial Institutions
FISI
$800M
$5.12M 0.01%
187,448
+4,400
+2% +$116K
VNO icon
866
Vornado Realty Trust
VNO
$7.47B
$5.11M 0.01%
121,650
+31,947
+36% +$1.35M
HSIC icon
867
Henry Schein
HSIC
$9.74B
$5.11M 0.01%
68,126
-10,083
-13% -$724K
UVSP icon
868
Univest Financial
UVSP
$1.23B
$5.11M 0.01%
173,024
+32,400
+23% +$963K
PGC icon
869
Peapack-Gladstone Financial
PGC
$822M
$5.09M 0.01%
158,710
+7,100
+5% +$235K
PDCC
870
Pearl Diver Credit Co
PDCC
$63M
$5.08M 0.01%
250,000
– –
TGTX icon
871
TG Therapeutics
TGTX
$8.58B
$5.07M 0.01%
168,575
-136,762
-45% -$3.92M
HRL icon
872
Hormel Foods
HRL
$13.9B
$5.07M 0.01%
161,725
-155,206
-49% -$4.86M
CVCO icon
873
Cavco Industries
CVCO
$4.39B
$5.06M 0.01%
10,887
+984
+10% +$452K
OC icon
874
Owens Corning
OC
$11.5B
$5.05M 0.01%
29,656
-103,734
-78% -$19.4M
ATEN icon
875
A10 Networks
ATEN
$2.47B
$5.01M 0.01%
272,394
+119,856
+79% +$1.96M
33 34
35
36 37

Similar funds

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Prudential Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Prudential Financial held 2,817 positions worth $72.9B, up 2.8% from $71B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prudential Financial's Q4 2024 filing shows 112 new, 615 increased, 1,430 reduced and 536 closed positions. Its largest new stake was Dimensional US Real Estate ETF: 1,106,700 shares worth $25.8M. The largest sale was NVIDIA, an estimated $271M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prudential Financial's largest Q4 2024 buy was Dimensional US Real Estate ETF: 1,106,700 shares worth $25.8M.
  • Prudential Financial added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $4.03B increase.
  • Prudential Financial's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $271M.
  • Prudential Financial fully exited iShares MSCI USA Quality Factor ETF in Q4 2024, selling an estimated $66.4M.
  • Prudential Financial's ten largest holdings make up 35% of its $72.9B portfolio in Q4 2024.
  • Prudential Financial opened 112 new positions and closed 536 in Q4 2024.
  • Prudential Financial's portfolio value rose 2.8% quarter-over-quarter to $72.9B.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.